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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 835.00 | 47 497.00 | 148 339.00 | 195 835.00 |
AJ Other Intangible Assets | 29 858.00 | | 29 858.00 | 29 858.00 |
BJ TOTAL (I) | 10 729 402.00 | 47 497.00 | 10 681 905.00 | 10 729 402.00 |
BX Customers and related accounts | 2 107 677.00 | | 2 107 677.00 | 2 107 677.00 |
BZ Other receivables | 661 424.00 | | 661 424.00 | 661 424.00 |
CF Cash and cash equivalents | 57 428.00 | | 57 428.00 | 57 428.00 |
CJ TOTAL (II) | 2 826 528.00 | | 2 826 528.00 | 2 826 528.00 |
CO Grand total (0 to V) | 13 555 930.00 | 47 497.00 | 13 508 433.00 | 13 555 930.00 |
CU Other investments | 10 503 709.00 | | 10 503 709.00 | 10 503 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809 100.00 | 5 809 100.00 | | 5 809 100.00 |
DD Legal reserve (1) | 50 449.00 | 50 449.00 | | 50 449.00 |
DG Other reserves | 958 540.00 | 958 540.00 | | 958 540.00 |
DH Retained earnings | -1 301 910.00 | -179 259.00 | | -1 301 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 765.00 | -1 122 651.00 | | 92 765.00 |
DK Regulated provisions | 220 400.00 | 220 400.00 | | 220 400.00 |
DL TOTAL (I) | 5 829 344.00 | 5 736 579.00 | | 5 829 344.00 |
DP Provisions for Risks | | 1 039 611.00 | | |
DR TOTAL (IV) | | 1 039 611.00 | | |
DS Convertible Bond Issues | | 2 818 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 950 860.00 | 2 065 935.00 | | 5 950 860.00 |
DX Trade payables and related accounts | 1 532 185.00 | 807 157.00 | | 1 532 185.00 |
DY Tax and social security liabilities | 196 044.00 | 186 490.00 | | 196 044.00 |
EC TOTAL (IV) | 7 679 089.00 | 5 877 856.00 | | 7 679 089.00 |
EE Grand total (I to V) | 13 508 433.00 | 12 654 046.00 | | 13 508 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 155.00 | 617 192.00 | 1 277 347.00 | 660 155.00 |
FJ Net sales | 660 155.00 | 617 192.00 | 1 277 347.00 | 660 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 297 248.00 | |
FW Other purchases and external expenses | | | 979 582.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 403 353.00 | |
FZ Social Security Contributions | | | 147 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 865.00 | |
GF Total Operating Expenses (II) | | | 1 723 726.00 | |
GG - OPERATING RESULT (I - II) | | | -426 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 039 611.00 | |
GP Total financial income (V) | | | 2 114 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 651 302.00 | |
GU Total financial expenses (VI) | | | 1 651 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 70 366.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 168 088.00 | | | 168 088.00 |
HH Total exceptional expenses (VIII) | 168 092.00 | 70 366.00 | | 168 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 088.00 | -70 362.00 | | -168 088.00 |
HK Income tax | -223 943.00 | -111 233.00 | | -223 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 942.00 | 2 134 554.00 | | 3 411 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 177.00 | 3 257 204.00 | | 3 319 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 765.00 | -1 122 651.00 | | 92 765.00 |
